Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
20/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 9,104 | 01/02/2020 | OWN/2019-20/P/24 | Expenditures | 3,750 | |||||||
20/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 6,293 | 01/02/2020 | OWN/2019-20/P/25 | Expenditures | 2,660 | |||||||
26/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 12,460 | 01/02/2020 | OWN/2019-20/P/30 | Expenditures | 7,000 | |||||||
26/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,200 | 02/02/2020 | FFC/2019-20/P/3 | Expenditures | 45,000 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/32 | Expenditures | 429 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/33 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:57:04 AM. |